|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.31
|
34.04
|
24.54
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.33
|
27.67
|
15.94
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.30
|
34.10
|
24.59
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds
|
157128530
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc USD Fonds
|
157128507
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Inc Plus M-Dist USD Fonds
|
157128527
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Shares (Inc Plus M -Dist) (AUD-Hedged) Fonds
|
157128526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.94
|
15.93
|
-3.53
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.81
|
25.75
|
-5.69
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.27
|
13.83
|
-6.44
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.95
|
12.80
|
-7.84
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.44
|
13.60
|
-14.86
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.84
|
22.38
|
-9.88
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.95
|
12.80
|
-7.83
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.65
|
15.02
|
-4.78
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
24.78
|
-6.90
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.68
|
15.02
|
-4.75
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.52
|
-
|
-
|
153.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
